Investors Title
227.14
3.15 (1.41%)
At close: Jan 15, 2025, 3:59 PM
228.01
0.38%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 21.69M 23.90M 67.02M 39.42M 31.46M 21.86M 25.70M 19.52M 12.55M 9.67M 14.80M 11.19M 6.93M 6.37M 4.83M -1.18M 8.40M 13.19M 13.29M 10.72M 10.97M 8.11M 6.01M 3.14M 4.42M 5.46M 4.53M 3.84M 3.25M 3.10M 2.30M 1.50M 800.00K 1.50M 1.40M
Depreciation & Amortization 4.12M 3.58M 2.44M 2.26M 2.26M 2.23M 2.35M 1.52M 1.83M 1.46M 1.18M 954.93K 814.65K 851.85K 971.82K 1.23M 1.48M 1.34M 1.09M 1.01M 874.96K 986.89K 1.41M 794.69K 470.84K 393.03K 346.55K 328.68K 307.65K 300.00K n/a 200.00K 100.00K 200.00K 100.00K
Stock-Based Compensation 425.00K 362.00K 299.00K 229.00K 264.00K 327.00K 219.31K 132.10K 137.76K 120.89K 83.85K 74.55K 213.51K 216.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -4.08M -3.97M -6.33M -11.43M -1.95M 5.91M -3.82M 3.39M -4.76M 65.61K -4.61M -4.62M -1.32M -6.80M -7.24M -14.65M -11.85M -7.87M -691.03K -8.48M 3.15M 2.77M 3.03M -1.13M -600.00K 2.12M -26.14K -4.96K -91.47K 500.00K 800.00K -700.00K -100.00K n/a -400.00K
Other Non-Cash Items -5.79M 9.65M -20.64M -5.02M -13.58M 15.00K -2.44M -4.23M -792.08K -375.45K -3.49M -970.61K 2.35M 2.76M 9.15M 14.34M 9.33M 6.67M 8.27M 7.68M 461.71K 4.27M 4.16M 1.92M 2.13M 6.03M 2.42M 1.14M 166.00K -200.00K -2.20M -300.00K 600.00K 200.00K 300.00K
Deferred Income Tax -4.23M -4.64M 4.83M 1.22M 2.28M -4.07M -4.66M 2.79M 1.01M 611.00K 1.80M -292.00K 21.00K 832.00K 347.00K -201.00K -304.00K -232.00K -809.00K 150.00K -786.00K -906.00K -483.92K 149.99K 6.39K -1.24M -445.24K -22.94K 74.65K 300.00K 100.00K -700.00K n/a 100.00K 100.00K
Change in Working Capital -8.78M 3.35M -2.01M -4.01M -1.77M 4.03M -1.27M 2.81M 2.15M -1.81M 1.88M -2.25M -1.32M -6.80M -7.24M -15.64M -6.97M -3.11M -4.46M -3.88M 5.24M -169.37K -2.38M 1.13M 677.88K -1.75M -1.63M 95.04K -591.47K 1.00M 1.60M -1.20M -300.00K n/a -800.00K
Operating Cash Flow 7.43M 36.20M 51.93M 34.09M 20.92M 24.39M 19.89M 22.53M 16.89M 9.68M 16.25M 8.71M 9.01M 4.23M 7.38M 1.31M 11.94M 17.86M 17.38M 15.69M 16.75M 12.29M 8.72M 7.14M 7.74M 8.89M 5.23M 5.40M 3.26M 4.50M 1.80M -500.00K 1.20M 2.00M 1.10M
Capital Expenditures -9.19M -5.68M -6.53M -3.20M -1.49M -1.86M -2.88M -2.46M -2.74M -2.02M -1.42M -568.73K -361.21K -317.53K -171.05K -493.68K -463.83K -1.90M -1.90M -1.50M -894.24K -691.97K -392.16K -484.15K -3.08M -1.19M -422.11K -303.42K -315.76K -300.00K n/a -100.00K -100.00K -1.80M -100.00K
Acquisitions n/a -4.93M 6.74M 85.00K 301.00K 59.00K -175.00K -8.33M -72.60K -515.27K 24.34K -350.00K n/a n/a n/a n/a 151.35K 42.24K 37.71K 46.73K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -210.06M -119.85M -45.32M -51.73M -133.82M -110.28M -51.35M -23.94M -28.48M -33.50M -27.47M -25.69M -18.06M -26.98M -18.62M -20.42M -70.48M -57.03M -46.08M -71.76M -23.95M -19.40M -12.07M -7.50M -6.14M -5.38M -9.33M -5.37M -4.83M -3.40M n/a -4.30M -1.20M -1.70M -2.70M
Sales Maturities Of Investments 212.01M 101.66M 53.22M 40.22M 139.49M 109.27M 34.05M 25.78M 26.37M 20.32M 20.28M 24.84M 25.69M 23.31M 15.95M 28.16M 64.32M 56.18M 43.59M 58.09M 10.24M 8.87M 3.96M 3.54M 2.76M 3.46M 3.25M 2.56M 2.75M 1.70M n/a 1.20M 1.10M 800.00K 1.10M
Other Investing Acitivies 529.00K 55.00K 960.00K 22.00K 3.00K 7.00K 72.74K 109.26K 224.19K 62.45K 40.37K 286.29K 31.16K 24.71K 12.52K 8.27K -1.03M -23.64M -2.03M 276.08K 61.12K 69.55K 65.17K 33.83K 24.52K 30.93K 32.23K 23.73K 34.13K n/a n/a -100.00K n/a n/a 100.00K
Investing Cash Flow -6.70M -28.75M 9.07M -14.60M 4.49M -2.81M -20.29M -8.84M -4.70M -15.65M -8.55M -1.48M 7.30M -3.96M -2.83M 7.25M -7.51M -26.34M -6.37M -14.85M -14.54M -11.15M -8.44M -4.41M -6.43M -3.08M -6.47M -3.09M -2.37M -2.00M n/a -3.30M -200.00K -2.70M -1.60M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K -1.00M n/a 3.00M n/a n/a n/a
Common Stock Repurchased -959.00K -133.00K n/a -6.00K -19.00K -29.00K -246.00K -6.22M -5.48M -1.06M -4.26M -3.98M -5.94M -378.77K -427.88K -5.97M -4.66M -2.28M -3.20M -1.18M -986.48K -359.90K -792.67K -2.10M -1.71M -100.00K n/a -316.09K -224.90K -400.00K n/a n/a n/a n/a n/a
Dividend Paid -11.05M -9.18M -37.55M -31.72M -18.13M -23.02M -7.07M -1.37M -789.91K -650.43K -657.91K -603.33K -599.24K -639.73K -641.58K -661.86K -595.81K -606.42K -410.20K -374.43K -300.41K -300.56K -342.69K -342.69K -342.69K -342.69K -342.69K -271.30K -228.46K -200.00K -200.00K -100.00K -100.00K -100.00K -100.00K
Other Financial Acitivies n/a -1K -1K 1K n/a -53.00K n/a 390.00 46.86K -124.96K 38.90K 119.76K 155.16K 140.50K 91.87K 230.80K 365.28K n/a n/a n/a n/a n/a n/a n/a n/a -47.16K -42.71K n/a n/a n/a -1.50M n/a n/a n/a n/a
Financial Cash Flow -12.01M -9.31M -37.55M -31.72M -18.15M -23.10M -7.32M -7.56M -6.23M -1.83M -4.88M -4.46M -6.38M -878.00K -977.58K -6.40M -4.89M -2.67M -1.13M -1.23M -872.36K -424.37K -1.10M -2.43M -1.89M -489.85K -185.40K -587.39K -953.36K -1.60M -1.70M 2.90M -100.00K -100.00K -100.00K
Net Cash Flow -11.28M -1.86M 23.45M -12.23M 7.25M -1.52M -7.71M 6.14M 5.96M -7.80M 2.82M 2.77M 9.93M -616.19K 3.58M 2.15M -457.67K -11.15M 9.88M -398.91K 1.34M 712.03K -816.26K 296.69K -587.06K 5.32M -1.42M 1.72M -63.06K -1.60M 100.00K 2.90M -100.00K -100.00K -100.00K
Free Cash Flow -1.76M 30.52M 45.40M 30.89M 19.43M 22.53M 17.01M 20.08M 14.15M 7.67M 14.83M 8.14M 8.65M 3.91M 7.21M 815.79K 11.48M 15.95M 15.49M 14.18M 15.86M 11.60M 8.33M 6.65M 4.66M 7.70M 4.81M 5.09M 2.94M 4.20M 1.80M -600.00K 1.10M 200.00K 1.00M

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